Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $48 | — | — |
| Q3 2025 | 866 | $43 | — | — |
| Q2 2025 | 964 | $47 | — | — |
| Q1 2025 | 864 | $42 | — | — |
| Q4 2024 | 964 | $47 | — | — |
| Q3 2024 | 3,072 | $154 | — | — |
| Q2 2024 | 3,100 | $151 | — | — |
| Q1 2024 | 3,166 | $156 | — | — |
| Q4 2023 | 2,994 | $148 | — | — |
| Q3 2023 | 7,534 | $360 | — | — |
| Q2 2023 | 8,953 | $438 | — | — |
| Q1 2023 | 4,888 | $239 | — | — |
| Q4 2022 | 5,547 | $263 | — | — |